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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311B
AUM Growth
+$27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,423
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$433M
3
+$394M
4
UBS icon
UBS Group
UBS
+$364M
5
AMD icon
Advanced Micro Devices
AMD
+$334M

Top Sells

1
+$564M
2
+$525M
3
+$455M
4
EOG icon
EOG Resources
EOG
+$350M
5
META icon
Meta Platforms (Facebook)
META
+$267M

Sector Composition

1 Technology 28.69%
2 Financials 12.18%
3 Healthcare 11.7%
4 Consumer Discretionary 11.15%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$37.7M 0.01%
1,269,185
+205,698
752
$37.7M 0.01%
983,603
+108,728
753
$37.5M 0.01%
998,633
+364,533
754
$37.5M 0.01%
908,594
-8,271
755
$37.4M 0.01%
190,645
-14,744
756
$37.4M 0.01%
560,455
+1,051
757
$37.4M 0.01%
470,634
+46,769
758
$37.3M 0.01%
1,017,045
-5,278
759
$37.2M 0.01%
384,131
+10,164
760
$37M 0.01%
830,119
-107,701
761
$37M 0.01%
594,161
-622
762
$36.9M 0.01%
1,150,268
-76,582
763
$36.9M 0.01%
171,336
-32,169
764
$36.9M 0.01%
+2,045,855
765
$36.8M 0.01%
673,094
-106,837
766
$36.8M 0.01%
1,030,000
-9
767
$36.7M 0.01%
217,919
-10,312
768
$36.7M 0.01%
2,313,550
-9,807
769
$36.7M 0.01%
1,245,587
+217,350
770
$36.6M 0.01%
237,115
+7,948
771
$36.6M 0.01%
2,504,469
+557,573
772
$36.5M 0.01%
1,022,678
+3,608
773
$36.4M 0.01%
1,160,720
+151,549
774
$36.3M 0.01%
279,986
+42,605
775
$36.3M 0.01%
421,316
-4,252
29 30
31
32 33